| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
| Stock Name | Goldman Sachs Group Inc |
| Ticker | GS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US38141G1040 |
| LEI | 784F5XWPLTWKTBV3E584 |
| Date | Number of GS Shares Held | Base Market Value of GS Shares | Local Market Value of GS Shares | Change in GS Shares Held | Change in GS Base Value | Current Price per GS Share Held | Previous Price per GS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-07-14 (Tuesday) | 7,169 | USD 6,096,043![]() | USD 6,096,043 | 0 | USD 490,594 | USD 850.334 | USD 781.901 |
| 2026-07-13 (Monday) | 7,169 | USD 5,605,449![]() | USD 5,605,449 | 0 | USD -35,554 | USD 781.901 | USD 786.861 |
| 2026-07-10 (Friday) | 7,169 | USD 5,641,003![]() | USD 5,641,003 | 0 | USD 52,510 | USD 786.861 | USD 779.536 |
| 2026-07-07 (Tuesday) | 7,169 | USD 5,588,493![]() | USD 5,588,493 | 0 | USD -75,696 | USD 779.536 | USD 790.095 |
| 2026-07-06 (Monday) | 7,169 | USD 5,664,189![]() | USD 5,664,189 | 0 | USD 191,015 | USD 790.095 | USD 763.45 |
| 2026-07-02 (Thursday) | 7,169 | USD 5,473,174![]() | USD 5,473,174 | 0 | USD 10,366 | USD 763.45 | USD 762.004 |
| 2026-06-30 (Tuesday) | 7,169![]() | USD 5,462,808![]() | USD 5,462,808 | -107 | USD -140,973 | USD 762.004 | USD 770.173 |
| 2026-06-29 (Monday) | 7,276 | USD 5,603,781![]() | USD 5,603,781 | 0 | USD -16,646 | USD 770.173 | USD 772.461 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | SELL | -107 | 1,026.320 | 1,006.110 | 1,008.131 | USD -107,870 | 564.59 Loss of -47,459 on sale |
| 2026-06-18 | SELL | -47 | 1,124.990 | 1,093.460 | 1,096.613 | USD -51,541 | 560.27 Loss of -25,208 on sale |
| 2026-06-18 | SELL | -47 | 1,124.990 | 1,093.460 | 1,096.613 | USD -51,541 | 560.27 Loss of -25,208 on sale |
| 2026-06-08 | SELL | -64 | 1,063.180 | 1,042.330 | 1,044.415 | USD -66,843 | 554.68 Loss of -31,343 on sale |
| 2026-05-29 | SELL | -96 | 1,027.215 | 1,004.000 | 1,006.322 | USD -96,607 | 550.41 Loss of -43,767 on sale |
| 2026-04-30 | BUY | 201 | 928.000 | 905.000 | 907.300 | USD 182,367 | 539.77 |
| 2026-04-10 | BUY | 63 | 908.959 | 895.010 | 896.405 | USD 56,474 | 534.47 |
| 2026-03-31 | SELL | -150 | 848.500 | 810.110 | 813.949 | USD -122,092 | 531.03 Loss of -42,438 on sale |
| 2026-03-09 | SELL | -65 | 621.173* | 527.14 Profit of 34,264 on sale | |||
| 2026-02-27 | SELL | -120 | 639.347* | 525.09 Profit of 63,010 on sale | |||
| 2026-01-30 | BUY | 142 | 947.000 | 923.170 | 925.553 | USD 131,429 | 516.28 |
| 2026-01-05 | BUY | 64 | 961.660 | 914.400 | 919.126 | USD 58,824 | 504.60 |
| 2025-12-01 | BUY | 64 | 824.730 | 809.610 | 811.122 | USD 51,912 | 489.04 |
| 2025-11-28 | BUY | 103 | 830.570 | 818.950 | 820.112 | USD 84,472 | 488.40 |
| 2025-10-31 | SELL | -195 | 791.722 | 783.000 | 783.872 | USD -152,855 | 477.55 Loss of -59,733 on sale |
| 2025-10-27 | SELL | -65 | 789.990 | 796.710 | 796.038 | USD -51,742 | 475.05 Loss of -20,864 on sale |
| 2025-09-29 | BUY | 65 | 804.120 | 808.840 | 808.368 | USD 52,544 | 466.97 |
| 2025-09-24 | SELL | -77 | 792.430 | 812.840 | 810.799 | USD -62,432 | 464.75 Loss of -26,646 on sale |
| 2025-08-29 | BUY | 128 | 745.250 | 748.920 | 748.553 | USD 95,815 | 458.79 |
| 2025-07-31 | SELL | -280 | 723.590 | 734.040 | 732.995 | USD -205,239 | 458.24 Loss of -76,932 on sale |
| 2025-07-18 | SELL | -68 | 708.260 | 710.290 | 710.087 | USD -48,286 | 455.28 Loss of -17,327 on sale |
| 2025-07-03 | BUY | 68 | 723.680 | 726.000 | 725.768 | USD 49,352 | 451.57 |
| 2025-06-30 | BUY | 113 | 707.750 | 714.300 | 713.645 | USD 80,642 | 450.61 |
| 2025-06-26 | BUY | 68 | 687.160 | 689.330 | 689.113 | USD 46,860 | 449.89 |
| 2025-06-12 | BUY | 67 | 625.110 | 626.010 | 625.920 | USD 41,937 | 448.27 |
| 2025-05-13 | BUY | 67 | 603.810 | 607.710 | 607.320 | USD 40,690 | 447.67 |
| 2025-04-30 | BUY | 249 | 547.550 | 549.520 | 549.323 | USD 136,781 | 449.97 |
| 2025-04-23 | SELL | -65 | 529.310 | 551.790 | 549.542 | USD -35,720 | 452.17 Loss of -6,329 on sale |
| 2025-04-16 | BUY | 65 | 499.050 | 509.450 | 508.410 | USD 33,047 | 455.99 |
| 2025-04-08 | BUY | 65 | 462.220 | 491.920 | 488.950 | USD 31,782 | 461.18 |
| 2025-03-31 | BUY | 176 | 546.290 | 547.390 | 547.280 | USD 96,321 | 464.82 |
| 2025-03-17 | BUY | 63 | 551.340 | 557.160 | 556.578 | USD 35,064 | 469.03 |
| 2025-03-03 | BUY | 63 | 605.260 | 628.780 | 626.428 | USD 39,465 | 474.41 |
| 2025-02-03 | BUY | 63 | 632.370 | 638.480 | 637.869 | USD 40,186 | 456.58 |
| 2025-01-30 | BUY | 63 | 645.700 | 649.520 | 649.138 | USD 40,896 | 453.57 |
| 2025-01-02 | SELL | -119 | 574.970 | 584.310 | 583.376 | USD -69,422 | 444.59 Loss of -16,515 on sale |
| 2024-12-06 | BUY | 64 | 599.680 | 600.000 | 599.968 | USD 38,398 | 442.12 |
| 2024-11-29 | SELL | -106 | 608.570 | 612.730 | 612.314 | USD -64,905 | 435.75 Loss of -18,715 on sale |
| 2024-10-31 | SELL | -283 | 517.790 | 525.000 | 524.279 | USD -148,371 | 400.76 Loss of -34,957 on sale |
| 2024-10-25 | BUY | 68 | 512.600 | 528.800 | 527.180 | USD 35,848 | 400.47 |
| 2024-10-22 | BUY | 136 | 518.300 | 519.630 | 519.497 | USD 70,652 | 398.28 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 322,352 | 53 | 460,266 | 70.0% |
| 2025-09-18 | 318,220 | 0 | 497,418 | 64.0% |
| 2025-09-17 | 381,236 | 2,373 | 596,239 | 63.9% |
| 2025-09-16 | 339,476 | 3,058 | 461,266 | 73.6% |
| 2025-09-15 | 382,464 | 6 | 510,076 | 75.0% |
| 2025-09-12 | 247,053 | 0 | 349,348 | 70.7% |
| 2025-09-11 | 466,945 | 60 | 816,395 | 57.2% |
| 2025-09-10 | 528,422 | 559 | 802,698 | 65.8% |
| 2025-09-09 | 699,625 | 909 | 977,474 | 71.6% |
| 2025-09-08 | 311,670 | 1,091 | 491,424 | 63.4% |
| 2025-09-05 | 446,692 | 1,271 | 666,415 | 67.0% |
| 2025-09-04 | 359,010 | 600 | 622,407 | 57.7% |
| 2025-09-03 | 202,713 | 0 | 407,510 | 49.7% |
| 2025-09-02 | 400,114 | 189 | 713,920 | 56.0% |
| 2025-08-29 | 258,398 | 54 | 432,685 | 59.7% |
| 2025-08-28 | 288,614 | 100 | 455,556 | 63.4% |
| 2025-08-27 | 283,641 | 5 | 543,277 | 52.2% |
| 2025-08-26 | 264,309 | 0 | 462,262 | 57.2% |
| 2025-08-25 | 273,175 | 183 | 411,989 | 66.3% |
| 2025-08-22 | 442,839 | 2,977 | 735,342 | 60.2% |
| 2025-08-21 | 196,998 | 691 | 367,834 | 53.6% |
| 2025-08-20 | 313,735 | 1,337 | 592,540 | 52.9% |
| 2025-08-19 | 291,537 | 118 | 468,970 | 62.2% |
| 2025-08-18 | 256,556 | 232 | 477,372 | 53.7% |
| 2025-08-15 | 248,417 | 30 | 533,281 | 46.6% |
| 2025-08-14 | 284,967 | 17 | 466,140 | 61.1% |
| 2025-08-13 | 375,915 | 0 | 799,433 | 47.0% |
| 2025-08-12 | 492,928 | 0 | 868,128 | 56.8% |
| 2025-08-11 | 231,760 | 0 | 390,808 | 59.3% |
| 2025-08-08 | 211,630 | 1,152 | 367,220 | 57.6% |
| 2025-08-07 | 275,947 | 434 | 468,101 | 59.0% |
| 2025-08-06 | 341,331 | 16 | 504,430 | 67.7% |
| 2025-08-05 | 309,422 | 40 | 644,337 | 48.0% |
| 2025-08-04 | 333,717 | 48 | 671,847 | 49.7% |
| 2025-08-01 | 488,320 | 2,061 | 1,110,915 | 44.0% |
| 2025-07-31 | 324,568 | 51 | 748,928 | 43.3% |
| 2025-07-30 | 346,071 | 124 | 636,283 | 54.4% |
| 2025-07-29 | 383,288 | 3,143 | 777,393 | 49.3% |
| 2025-07-28 | 221,643 | 817 | 421,127 | 52.6% |
| 2025-07-25 | 390,629 | 9 | 585,798 | 66.7% |
| 2025-07-24 | 397,603 | 21 | 657,198 | 60.5% |
| 2025-07-23 | 397,578 | 250 | 813,131 | 48.9% |
| 2025-07-22 | 346,717 | 318 | 724,893 | 47.8% |
| 2025-07-21 | 316,642 | 153 | 546,088 | 58.0% |
| 2025-07-18 | 313,249 | 112 | 505,865 | 61.9% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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